Touchstone Small Cap Value Fund (TVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.40
-$0.01-0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +90.92% | ||
Dec 30, 2025 | $0.23 | - | |
| $0.12 | -34.69% | ||
Dec 30, 2024 | $0.12 | - | |
| $0.18 | +3,109.33% | ||
Dec 28, 2023 | $0.18 | - | |
| $0.01 | -95.44% | ||
Dec 29, 2022 | $0.01 | - | |
| $0.13 | +61.92% | ||
Dec 30, 2021 | $0.13 | - | |
| $0.08 | +22.96% | ||
Dec 30, 2020 | $0.08 | - | |
| $0.06 | -96.38% | ||
Dec 30, 2019 | $0.06 | - | |
| $1.74 | +15,761.42% | ||
Dec 28, 2018 | $0.03 | -97.78% | |
Dec 13, 2018 | $0.23 | - | |
Dec 13, 2018 | $1.47 | +529.55% | |
Jun 28, 2018 | $0.00 | +163.93% | |
Mar 28, 2018 | $0.00 | - | |
| $0.01 | -91.4% | ||
Mar 30, 2017 | $0.01 | +129.9% | |
| $0.13 | -88.52% | ||
Dec 29, 2016 | $0.00 | -77.6% | |
Sep 29, 2016 | $0.02 | -51.89% | |
Jun 29, 2016 | $0.04 | -22.54% | |
Mar 30, 2016 | $0.06 | -59.98% | |
| $1.11 | -11.22% | ||
Dec 30, 2015 | $0.14 | -80.41% | |
Dec 14, 2015 | $0.73 | +1,106.98% | |
Sep 29, 2015 | $0.06 | -38.87% | |
10Y Growth
-1.48%
5Y Growth
24.2%
3Y Growth
242.05%
1Y Growth
90.92%
Community
FAQs
How much dividend does Touchstone Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Small Cap Value Fund is $0.23 per share.
What is the dividend yield of Touchstone Small Cap Value Fund?▼
The current dividend yield of Touchstone Small Cap Value Fund is 0.48%.
When does Touchstone Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Touchstone Small Cap Value Fund is estimated for December 30, 2026.
When is the next dividend from Touchstone Small Cap Value Fund?▼
The next dividend payment from Touchstone Small Cap Value Fund is estimated for December 30, 2026.
How safe is the dividend of Touchstone Small Cap Value Fund?▼
Touchstone Small Cap Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.2%.
What is the dividend of Touchstone Small Cap Value Fund?▼
The latest recorded dividend from Touchstone Small Cap Value Fund was $0.23 per share.
When did I have to buy the shares of Touchstone Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Touchstone Small Cap Value Fund was made on December 30, 2025.
What was the dividend of Touchstone Small Cap Value Fund in 2025?▼
Touchstone Small Cap Value Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.